Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
23/11/2017	6,64144869 euros
22/11/2017	6,64608116 euros
21/11/2017	6,66315363 euros
20/11/2017	6,63721763 euros
19/11/2017	6,61288481 euros
18/11/2017	6,61314343 euros
17/11/2017	6,6134025 euros
16/11/2017	6,61733899 euros
15/11/2017	6,58205548 euros
14/11/2017	6,60453175 euros
13/11/2017	6,64451756 euros
12/11/2017	6,65345965 euros
11/11/2017	6,65371884 euros
10/11/2017	6,65397823 euros
09/11/2017	6,67087047 euros
08/11/2017	6,70853499 euros
07/11/2017	6,70975632 euros
06/11/2017	6,70808658 euros
05/11/2017	6,6972898 euros
04/11/2017	6,69754951 euros
03/11/2017	6,69780923 euros
02/11/2017	6,68362634 euros
01/11/2017	6,69453926 euros
31/10/2017	6,67432254 euros
30/10/2017	6,66230316 euros
29/10/2017	6,670862 euros
28/10/2017	6,67112138 euros
27/10/2017	6,67138074 euros
26/10/2017	6,63393943 euros
25/10/2017	6,58265864 euros
24/10/2017	6,61251096 euros
23/10/2017	6,61771033 euros
22/10/2017	6,61228971 euros
21/10/2017	6,61254622 euros
20/10/2017	6,61280305 euros
19/10/2017	6,59486457 euros
18/10/2017	6,61724927 euros
17/10/2017	6,6194143 euros
16/10/2017	6,61895927 euros
15/10/2017	6,60663847 euros
14/10/2017	6,60689444 euros
13/10/2017	6,60715055 euros
12/10/2017	6,58552097 euros
11/10/2017	6,57507843 euros
10/10/2017	6,58278044 euros
09/10/2017	6,58537081 euros
08/10/2017	6,58556428 euros
07/10/2017	6,58582138 euros
06/10/2017	6,58607869 euros
05/10/2017	6,60029808 euros